Tuttobene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31070090
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.75 | ||
| Gross profit | -18.75 | -47.45 | -51.15 |
| EBIT | -18.75 | -47.45 | -51.15 |
| Other financial income | 287.99 | 314.98 | |
| Other financial expenses | -57.98 | - 546.62 | - 485.76 |
| Net income from associates (fin.) | 8 630.92 | -7 464.27 | -1 195.07 |
| Pre-tax profit | 8 554.19 | -7 770.34 | -1 417.01 |
| Income taxes | 163.36 | 48.78 | |
| Net earnings | 8 554.19 | -7 606.99 | -1 368.22 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 175.00 | 175.00 | 175.00 |
| Tangible assets total | 175.00 | 175.00 | 175.00 |
| Holdings in group member companies | 19 692.37 | 8 330.81 | 7 479.78 |
| Investments total | 19 692.37 | 8 330.81 | 7 479.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 709.86 | 274.34 | 480.16 |
| Current other receivables | 1 773.05 | 4 999.44 | 5 286.91 |
| Current deferred tax assets | 217.84 | 527.89 | |
| Short term receivables total | 3 482.91 | 5 491.61 | 6 294.95 |
| Cash and bank deposits | 4.07 | 490.98 | 333.80 |
| Cash and cash equivalents | 4.07 | 490.98 | 333.80 |
| Balance sheet total (assets) | 23 354.35 | 14 488.40 | 14 283.53 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 300.98 | ||
| Retained earnings | 5 856.25 | 9 519.37 | 2 256.43 |
| Profit of the financial year | 8 554.19 | -7 606.99 | -1 368.22 |
| Shareholders equity total | 15 836.42 | 2 037.38 | 1 013.20 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 30.00 | |
| Current owed to participating | 154.29 | 100.53 | 72.66 |
| Current owed to group member | 7 363.65 | 12 143.01 | 12 726.69 |
| Short-term deferred tax liabilities | 177.48 | 440.98 | |
| Current liabilities total | 7 517.94 | 12 451.02 | 13 270.33 |
| Balance sheet total (liabilities) | 23 354.35 | 14 488.40 | 14 283.53 |
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